HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8039X)

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TIDMHMCX

RNS Number : 8039X

HSBC ETFs FTSE 250 UCITS ETF

02 September 2015

 
                                                              Share 
                                                              Redeemed 
Fund: HSBC                                                    since 
 FTSE 250    Valuation                   Shares               Previous       NET Asset         NAV per     Ex Dividend 
 UCITS ETF    Date        ISIN Code       in Issue  Currency  Valuation       Value             Share       Date 
 01/09/2015   IE00B64PTF05               2,880,000  GBP       0              GBP47,573,767.06  GBP16.5187

This information is provided by RNS

The company news service from the London Stock Exchange

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September 02, 2015 02:54 ET (06:54 GMT)

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